Parallax Volatility Advisers’s iShares Mortgage Real Estate ETF REM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1767 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2033 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2194 |
|
|
2018
Q4 | $0 | Sell |
1
-822
| -100% | – | ﹤0.01% | 2290 |
|
|
2018
Q3 | $36K | Buy |
823
+671
| +441% | +$29.4K | ﹤0.01% | 725 |
|
|
2018
Q2 | $7K | Buy |
152
+151
| +15,100% | +$6.95K | ﹤0.01% | 768 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2680 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3456 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1760 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1875 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2019 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1819 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1760 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1594 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1590 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1698 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1786 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2041 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2161 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2289 |
|